Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	856.07	811.35	751.27	656.58	460.19	292.35
Revenue Growth (YoY)	8.66%	8.00%	14.42%	42.68%	57.41%	11.63%
Cost of Revenue	608.81	579.41	522.38	476.94	325.11	212.08
Gross Profit	247.26	231.94	228.9	179.64	135.07	80.27
Selling, General & Admin	84.82	76.87	71.22	66.97	44.1	29.87
Other Operating Expenses	1.03	-1.15	-1.01	-1.6	2.33	-3.51
Operating Expenses	153.23	134.39	116.69	106.69	73.1	65.55
Operating Income	94.03	97.55	112.21	72.95	61.97	14.72
Interest Expense	-17.87	-12.62	-7.59	-4.74	-2.85	-1.15
Interest & Investment Income	4.55	1.6	0.92	0.14	0.05	0.05
Currency Exchange Gain (Loss)	-1.34	-1.34	0.06	0.09	-0.09	-
Other Non Operating Income (Expenses)	0.84	-1.54	-1.02	-0.39	-0.01	-0.01
EBT Excluding Unusual Items	80.21	83.65	104.58	68.05	59.08	13.61
Merger & Restructuring Charges	-4.63	-8.57	-14.08	-16.22	-6.64	-
Gain (Loss) on Sale of Assets	0.54	0.54	1.25	21.7	0.55	-
Other Unusual Items	0.56	0.56	1.53	0.37	-	-
Pretax Income	76.68	76.19	93.28	73.9	52.99	13.61
Income Tax Expense	17.07	17.18	22.45	17.78	12.76	11.01
Earnings From Continuing Operations	59.61	59.01	70.82	56.12	40.23	2.6
Net Income to Company	-	59.01	70.82	56.12	40.23	2.6
Minority Interest in Earnings	0.2	0.11	-	-	-	0.14
Net Income	59.82	59.12	70.82	56.12	40.23	2.74
Net Income to Common	59.82	59.12	70.82	56.12	40.23	2.74
Net Income Growth	-25.25%	-16.52%	26.20%	39.50%	1367.07%	-
Shares Outstanding (Basic)	13	13	13	13	12	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	0.14%	0.03%	0.35%	3.86%	5.24%	19.72%
EPS (Basic)	4.46	4.41	5.48	4.37	3.26	0.23
EPS (Diluted)	4.45	4.41	5.28	4.20	3.13	0.22
EPS Growth	-25.40%	-16.47%	25.71%	34.19%	1294.63%	-
Free Cash Flow	100.73	84.52	102.2	87.63	49.79	48.21
Free Cash Flow Per Share	7.51	6.30	7.63	6.56	3.87	3.95
Dividend Per Share	1.750	1.750	1.750	1.750	1.500	1.400
Dividend Growth	-	-	-	16.67%	7.14%	-
Gross Margin	28.88%	28.59%	30.47%	27.36%	29.35%	27.46%
Operating Margin	10.98%	12.02%	14.94%	11.11%	13.47%	5.04%
Profit Margin	6.99%	7.29%	9.43%	8.55%	8.74%	0.94%
Free Cash Flow Margin	11.77%	10.42%	13.60%	13.35%	10.82%	16.49%
EBITDA	131.73	126.53	134.26	94.28	74.65	53.9
EBITDA Margin	15.39%	15.60%	17.87%	14.36%	16.22%	18.44%
D&A For EBITDA	37.7	28.98	22.05	21.33	12.67	39.18
EBIT	94.03	97.55	112.21	72.95	61.97	14.72
EBIT Margin	10.98%	12.02%	14.94%	11.11%	13.47%	5.04%
Effective Tax Rate	22.26%	22.55%	24.07%	24.07%	24.08%	80.87%
Revenue as Reported	863.8	816.7	757.43	682.16	459.12	296.65

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.